Pilies optika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 156,969 | 153,799 | 158,439 | 213,043 | 223,968 | 272,514 | 301,663 | 359,897 |
| Profit before tax | 15,069 | 7,121 | -6,038 | -5,381 | 2,160 | 13,744 | 9,596 | 18,359 |
| Net profit | 14,312 | 6,677 | -6,038 | -5,381 | 2,160 | 13,507 | 9,596 | 18,359 |
| Equity | 27,069 | 33,746 | 27,708 | 22,327 | 24,487 | 37,994 | 47,590 | 65,949 |
| Liabilities | 66,468 | 96,007 | 97,096 | 127,104 | 135,709 | 111,505 | 130,531 | 117,503 |
| Non-current assets | 20,492 | 14,442 | 8,538 | 26,852 | 18,340 | 12,923 | 41,892 | 35,030 |
| Current assets | 92,064 | 115,120 | 115,704 | 122,343 | 141,671 | 136,058 | 135,796 | 147,783 |
| Total assets | 112,556 | 129,562 | 124,242 | 149,195 | 160,011 | 148,981 | 177,688 | 182,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,864 | 26,720 | 47,962 |
| Social insurance contributions | - | - | - | - | - | 8,623 | 14,876 | 19,419 |
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Financial indicators
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| Revenue change y/y | +8.5% | -2.0% | +3.0% | +34.5% | +5.1% | +21.7% | +10.7% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 5.2% | -4.9% | -3.6% | 1.3% | 9.1% | 5.4% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 19.8% | -21.8% | -24.1% | 8.8% | 35.6% | 20.2% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 4.3% | -3.8% | -2.5% | 1.0% | 5.0% | 3.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 4.6% | -3.8% | -2.5% | 1.0% | 5.0% | 3.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.8 | 3.5 | 5.7 | 5.5 | 2.9 | 2.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,809 | 37,665 | 41,332 | 69,096 | 72,639 | 74,321 | 75,416 | 83,054 |
Sales revenue
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Pilies optika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.62 |
| 2025-09-07 | 2025-09-08 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-03-03 | 2025-03-03 | 10.00 |
| 2025-02-18 | 2025-02-27 | 10.00 |
| 2023-06-16 | 2023-07-11 | 0.03 |
| 2023-02-17 | 2023-03-09 | 0.10 |
| 2023-02-06 | 2023-02-07 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-11-21 | 2022-11-28 | 22.89 |
| 2022-11-17 | 2022-11-18 | 22.89 |
Pilies optika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-11 | 361.78 |
| 2025-08-31 | 2025-08-31 | 325.0 |
| 2025-08-21 | 2025-08-21 | 6819.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pilies optika, UAB, a Private Limited Liability Company operating in opticians’ activities (code 135911590, EVRK G.47.74.10), continued to expand in the latest financial year 2025. Revenue increased to €359.9K from €301.7K in 2024 and €272.5K in 2023, showing a steady two-year upward trajectory. Net profit rose to €18.4K in 2025 from €9.6K in 2024 and €13.5K in 2023, while the profit margin improved to 5.1% after 3.2% a year earlier. The company’s balance sheet remained moderate in size, with total assets of €182.8K, equity of €65.9K and liabilities of €117.5K at the end of 2025. Long-term assets stood at €35.0K and short-term assets at €147.8K. Key ratios point to solid operating efficiency, including ROE of 27.8%, ROA of 10.0%, debt-to-equity of 1.78 and asset turnover of 1.97x. Revenue per employee was €90.0K, while profit per employee reached €4.6K, indicating improved productivity in 2025.